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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risikoprämie"
~subject:"Volatility"
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Search: subject_exact:"Portfolio management"
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Financial market
Risikoprämie
Volatility
Portfolio selection
250
Portfolio-Management
250
Theorie
165
Theory
165
CAPM
33
Stochastic process
25
Stochastischer Prozess
25
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24
Capital income
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Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
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Behavioural finance
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Dynamische Optimierung
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Portfolio choice
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Branger, Nicole
2
Marsili, Matteo
2
Aldasoro, Iñaki
1
Ankirchner, Stefan
1
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1
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1
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Journal of economic dynamics & control
Journal of banking & finance
70
NBER working paper series
65
Finance research letters
61
Journal of financial economics
59
Working paper / National Bureau of Economic Research, Inc.
57
International review of financial analysis
53
NBER Working Paper
51
Journal of empirical finance
41
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
40
Energy economics
38
The journal of asset management
38
Journal of international financial markets, institutions & money
33
Research paper series / Swiss Finance Institute
32
Economic modelling
30
Journal of risk and financial management : JRFM
29
Discussion paper / Centre for Economic Policy Research
28
Research in international business and finance
28
Working paper
27
Applied economics
26
The journal of portfolio management : JPM
26
Discussion papers / CEPR
23
Swiss Finance Institute Research Paper
23
The European journal of finance
23
Insurance / Mathematics & economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Risks : open access journal
22
Pacific-Basin finance journal
21
The journal of portfolio management : a publication of Institutional Investor
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
European journal of operational research : EJOR
20
International journal of theoretical and applied finance
20
Journal of econometrics
19
Journal of investment management : JOIM
19
Quantitative finance
19
Cogent economics & finance
18
The review of financial studies
18
Annals of finance
17
International journal of economics and finance
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ECONIS (ZBW)
30
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
5
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
6
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
7
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
8
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
9
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
10
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
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